Metropolitan West Total Return Bond Fund Class M

 (MUTF:MWTRX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.01%
   
1 week   +0.43%
   
4 week   +1.27%
   
3 month   +0.96%
   
YTD   +1.27%
   
1 year
   
-0.17%  
3 years*   +2.36%
   
5 years*   +4.63%
   
*annualized
Best 3 month return+8.14%  
Worst 3 month return-6.51%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Above Average Average
5 years High Average
10 years High Average
Overall High Average

Key statistics

Total assets70.79B 
Front load-  
Deferred load-  
Expense ratio0.69%  
Management fee-  
Fund familyMetropolitan West Funds 

Asset allocation

Cash-0.74%  
Stocks0.00%  
Bonds99.55%  
Preferred0.04%  
Other1.15%  

Purchase information

Initial$5,000  
Additional$0  
IRA Initial$1,000  
AIP Initial$5,000  
AIP Additional$100  
10.740.00(0.00%)
Feb 5, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to maximize long-term total return. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade. The fund also invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities it regards as bonds.
Fund filings (PDF) »
Asset managers:
Bryan Whalen (Started: Dec 31, 2004)
Tad Rivelle (Started: Mar 31, 1997)
Laird Landmann (Started: Mar 31, 1997)
Stephen Kane (Started: Mar 31, 1997)
Advisor Company:
Metropolitan West Asset Management, LLC.
Fund family reports on Morningstar »
METROPOLITAN WEST ASSET MANAGEMENT, 865 S. FIGUEROA STREET, SUITE 2100, LOS ANGELES CA 90017, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.52 0.31 1.50 1.87
Beta* 0.83 0.93 0.84 0.90
Mean annual return -0.05 0.19 0.37 0.51
R-squared* 98.85 93.09 73.86 66.92
Standard deviation 2.04 2.85 2.71 3.52
Sharpe ratio -0.34 0.80 1.62 1.39
* Against standard index

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